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Vishnu Enterprise Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Vishnu Enterprise Ltd. has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.58 Cr and 4 satisfied charges worth Rs 53.78 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 25 Jun 2025 for Rs 0.88 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.28 Cr
  • Others : 0.16 Cr
  • Hdfc Bank Limited : 0.14 Cr

₹3.58 crore

₹53.78 crore

6

State Bank Of India

Creation

25 Jun 2025

₹0.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10225054 View DetailsSyndicate Bank₹ 9.68 04 Jun 201009 Mar 201311 Dec 2015 Satisfied 96800000.0
10385677 View DetailsState Bank Of India₹ 16.79 19 Sep 2012-02 Dec 2015 Satisfied 167900000.0
10337494 View DetailsState Bank Of India(Lead Bank)₹ 15.31 11 Feb 2012-02 Dec 2015 Satisfied 153100000.0
90245711 View DetailsIndustrial Development Bank Of India₹ 12.00 03 Apr 2001-03 Mar 2009 Satisfied 120000000.0
101117514 View DetailsOthers₹ 0.09 25 Jun 2025-- Open 880000.0
101143168 View DetailsHdfc Bank Limited₹ 0.04 05 May 2025-- Open 403398.0
100700807 View DetailsHdfc Bank Limited₹ 0.07 15 Oct 2022-- Open 699000.0
100523273 View DetailsHdfc Bank Limited₹ 0.03 26 Oct 2021-- Open 300000.0
100068333 View DetailsOthers₹ 0.07 09 Dec 2016-- Open 698992.0
90245926 View DetailsState Bank Of India₹ 2.30 19 Oct 200224 Nov 2010- Open 23000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.